OTGL ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

OTGL ETF Sector Allocation

OTGL sector allocation breaks down across Unknown (68.9%), Materials (11.4%), Financials (6.5%), Other (4.0%), Energy (3.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

OTGL sector exposure is important for understanding concentration risk. With Unknown at 68.9%, the fund has significant sector concentration.

OTGL geographic allocation shows country exposure. OTGL overlap calculator reveals how sector exposure compares with other funds.

OTGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Materials

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Sector Breakdown

  • 1Materials
    11.42%
  • 2Financials
    6.54%
  • 3Energy
    3.49%
  • 4Consumer Staples
    1.88%
  • 5Information Technology
    1.86%

Industry Breakdown (Top 15)

Copper
4.2%
1 holding
Diversified Mining & Metals
4.2%
1 holding
Diversified Banks
3.7%
3 holdings
Integrated Oil & Gas
3.5%
1 holding
Investment Banking & Brokerage
2.9%
1 holding
Steel
2.6%
1 holding
Soft Drinks
1.9%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Metal, Glass & Plastic Containers
0.4%
1 holding